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Marsico Midcap Growth Focus Fund | MXXIXMutual Fund | |
| Marsico Midcap Growth Focus Fund | |
| Last update 2025-06-24 | 34 Stocks (6 new) |
| Value $335.00 Mil | Turnover 17 % |
Marsico Midcap Growth Focus Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 33,055 | 18,181.2 | -35.62% | 5.430 | -2.36% | 0.020 | +41.88% | +64.58% | 150,980.9 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 329,100 | 16,524.1 | 0% | 4.940 | 0% | 0.020 | +18.83% | -8.03% | 74,724.8 | Restaurants | |
CTAS | Cintas Corp | 79,932 | 16,428.4 | 0% | 4.910 | 0% | 0.020 | +14.38% | +19.51% | 87,839.8 | Business Services | |
TSX:CSU | Constellation Software Inc | 5,185 | 16,420.5 | 0% | 4.910 | 0% | 0.020 | +15.08% | +12.53% | 105,935.8 | Software | |
GEV | GE Vernova Inc | 48,396 | 14,774.3 | 0% | 4.410 | 0% | 0.020 | +85.51% | +61.34% | 144,731.8 | Industrial Products | |
KLAC | KLA Corp | 21,400 | 14,547.7 | 0% | 4.350 | 0% | 0.020 | +51.30% | +45.51% | 120,686.2 | Semiconductors | |
SNPS | Synopsys Inc | 32,816 | 14,073.1 | 0% | 4.210 | 0% | 0.020 | +40.86% | +10.54% | 83,246.9 | Software | |
KKR | KKR & Co Inc | 121,091 | 13,999.3 | 0% | 4.180 | 0% | 0.010 | +39.18% | -8.10% | 120,717.6 | Asset Management | |
PLTR | Palantir Technologies Inc | 164,764 | 13,906.1 | -35.40% | 4.160 | -1.97% | 0.010 | +78.73% | +83.95% | 328,311.0 | Software | |
CBRE | CBRE Group Inc | 103,825 | 13,578.2 | +31.72% | 4.060 | +0.98% | 0.030 | +21.67% | +8.57% | 42,491.9 | Real Estate |
Marsico Midcap Growth Focus Fund's Historical Top Holdings Breakdowns
Marsico Midcap Growth Focus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -6.41% | 238.08 ($344.61) 510.13 | $345.00 | 0.11% | Sold Out | 0 | -68,656 | |
XPAR:EL | Essilorluxottica | 2025-03-31 | New Buy New Buy | +3.51% | 230.2 (€264.97) 295.8 | €236.90 | -10.59% | New holding | 40,885 | 40,885 | |
XTER:ENR | Siemens Energy AG | 2025-03-31 | New Buy New Buy | +3.38% | 48.32 (€55.87) 63.6 | €94.94 | 69.93% | New holding | 194,025 | 194,025 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -3.28% | 72.2 ($106.44) 153.49 | $126.26 | 18.62% | Sold Out | 0 | -100,154 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -3.23% | 61.57 ($97.02) 126.06 | $71.55 | -26.25% | Sold Out | 0 | -101,435 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | New Buy New Buy | +2.93% | 69.05 ($94.43) 110.52 | $81.11 | -14.11% | New holding | 141,889 | 141,889 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -2.36% | 457.79 ($558.87) 648.32 | $736.29 | 31.75% | Reduce -35.62% | 33,055 | -18,288 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 65.15 ($77.89) 91.81 | $76.18 | -2.20% | Sold Out | 0 | -85,247 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -1.97% | 64.98 ($87.82) 124.62 | $139.12 | 58.41% | Reduce -35.4% | 164,764 | -90,283 | |
DAL | Delta Air Lines Inc | 2025-03-31 | New Buy New Buy | +1.90% | 43.6 ($59.28) 69.06 | $50.00 | -15.65% | New holding | 145,680 | 145,680 |
Marsico Midcap Growth Focus Fund Total Holding History ($B)
Marsico Midcap Growth Focus Fund's Asset Allocation
Marsico Midcap Growth Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Marsico Midcap Growth Focus Fund's Hypothetical Growth since 2025-03-31
Marsico Midcap Growth Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Marsico Midcap Growth Focus Fund's Holdings Heat Map
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Marsico Midcap Growth Focus Fund's Holdings Bubble Chart
Marsico Midcap Growth Focus Fund News
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